Covea Finance’s Fox Factory Holding Corp FOXF Stock Holding History

Covea Finance’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,000	Closed	-$1.75M	–	111
2023 Q4	$1.75M	Sell	26,000 -7,000	-21%	-$511K	0.09%	102
2023 Q3	$3.27M	Sell	33,000 -3,000	-8%	-$321K	0.18%	78
2023 Q2	$3.91M	Buy	36,000 +26,000	+260%	+$2.66M	0.21%	77
2023 Q1	$1.21M	Sell	10,000 -15,000	-60%	-$1.72M	0.07%	102
2022 Q4	$2.28M	Hold	25,000	–	–	0.11%	103
2022 Q3	$1.98M	Sell	25,000 -4,000	-14%	-$370K	0.1%	106
2022 Q2	$2.34M	Sell	29,000 -38,229	-57%	-$3.22M	0.33%	41
2022 Q1	$6.58M	Buy	67,229 +50,829	+310%	+$6.28M	0.72%	31
2021 Q4	$2.79M	Buy	+16,400	New	+$2.75M	0.24%	41

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covea Finance's FOXF Position: Q1 2024 in Review

Covea Finance sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 26,000 shares — an estimated $1.75M sold.

Covea Finance first reported a position in FOXF in Q4 2021 and held it in 9 quarters. The position peaked at $6.58M in Q1 2022. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

Covea Finance reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
Covea Finance sold 26,000 Fox Factory Holding Corp shares in Q1 2024, an estimated $1.75M.
Covea Finance first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 9 quarters.
Covea Finance's Fox Factory Holding Corp position peaked at $6.58M in Q1 2022.
292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.